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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : DELIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2015-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| Name | DELIM |
| Siren | 478595739 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 5683 |
| Management number | 2004B00522 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 100.00 | 9 100.00 | 9 100.00 | |
AP Buildings | 20 000.00 | 13 205.00 | 6 794.00 | 20 000.00 |
AT Other tangible assets | 3 865.00 | 2 623.00 | 1 241.00 | 3 865.00 |
BJ TOTAL (I) | 32 965.00 | 24 929.00 | 8 035.00 | 32 965.00 |
BL Raw materials, supplies | 516 964.00 | 516 964.00 | 516 964.00 | |
BP Services in progress | 27 444.00 | 27 444.00 | 27 444.00 | |
BX Customers and related accounts | 856 242.00 | 341 263.00 | 514 979.00 | 856 242.00 |
BZ Other receivables | 19 592.00 | 19 592.00 | 19 592.00 | |
CF Cash and cash equivalents | 34 735.00 | 34 735.00 | 34 735.00 | |
CH Prepaid expenses | 302.00 | 302.00 | 302.00 | |
CJ TOTAL (II) | 1 455 281.00 | 341 263.00 | 1 114 018.00 | 1 455 281.00 |
CO Grand total (0 to V) | 1 488 246.00 | 366 192.00 | 1 122 053.00 | 1 488 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 210 605.00 | 210 605.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 887.00 | -15 887.00 | ||
DL TOTAL (I) | 249 718.00 | 249 718.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 658 622.00 | 658 622.00 | ||
DX Trade payables and related accounts | 65 987.00 | 65 987.00 | ||
DY Tax and social security liabilities | 147 456.00 | 147 456.00 | ||
EA Other liabilities | 268.00 | 268.00 | ||
EC TOTAL (IV) | 872 335.00 | 872 335.00 | ||
EE Grand total (I to V) | 1 122 053.00 | 1 122 053.00 | ||
EG Accrued income and payables due within one year | 871 335.00 | 871 335.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | 1 000.00 | |
8B Suppliers and Related Accounts | 65 988.00 | 65 988.00 | 65 988.00 | |
8D Social Security and Other Social Organizations | 147 456.00 | 147 456.00 | 147 456.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 657 891.00 | 657 891.00 | 657 891.00 | |
UX Other trade receivables | 856 243.00 | 856 243.00 | 856 243.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 592.00 | 19 592.00 | 19 592.00 | |
VS Prepaid expenses | 303.00 | 303.00 | 303.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 137.00 | 876 137.00 | 876 137.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 872 335.00 | 871 335.00 | 1 000.00 | 872 335.00 |
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